Q1 2019 Holdings
Filed 2019-05-15 | 25 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $15.3M | 1,069,612 | 44.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $14.3M | 897,791 | 41.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $4.8M | 757,597 | 13.9% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $34.1K | 624,312 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $30.6K | 2,424,077 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $30.4K | 1,027,570 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $23.6K | 80,504 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $20.3K | 384,426 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $19.2K | 1,068,439 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $19.1K | 1,169,976 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $17.6K | 406,132 | 0.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $15.3K | 157,660 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.6K | 298,005 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.7K | 140,890 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $11.6K | 144,515 | 0.0% |
| Intelsat S A | COM | L5140P101 | $9.6K | 616,068 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.5K | 267,032 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.3K | 449,467 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $8.2K | 479,786 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.8K | 376,750 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $7.8K | 534,250 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.8K | 65,184 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $7.3K | 385,133 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.7K | 80,274 | 0.0% |
| Groupon Inc | COM | 399473107 | $3.1K | 882,217 | 0.0% |